Tranquility Partners, LLC
227 holdingsFiling period: 2026-03-31Current AUM: $298.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 36.5K | $13.5M | $17.0M | 5.68% | +767 | 2026-03-31 |
| 2 | BX | BLACKSTONE INC | 92.3K | $10.7M | $11.8M | 3.97% | +11.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 38.4K | $9.8M | $11.9M | 3.98% | -186 | 2026-03-31 |
| 4 | HCA | HCA HEALTHCARE INC | 15.8K | $7.5M | $6.4M | 2.14% | -125 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 39.2K | $6.8M | $7.9M | 2.64% | -279 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 6.5K | $6.5M | $6.2M | 2.07% | -237 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 21.2K | $6.1M | $7.5M | 2.53% | +30 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 28.4K | $5.9M | $7.7M | 2.59% | -111 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 17.9K | $5.3M | $6.3M | 2.11% | -16 | 2026-03-31 |
| 10 | MOAT | VANECK ETF TRUST | 52.1K | $4.9M | $5.5M | 1.85% | +74 | 2026-03-31 |
| 11 | DGRO | ISHARES TR | 68.2K | $4.7M | $5.2M | 1.75% | +893 | 2026-03-31 |
| 12 | GBDC | GOLUB CAP BDC INC | 362.8K | $4.6M | $4.7M | 1.56% | +9.3K | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 14.7K | $4.2M | $5.2M | 1.75% | -292 | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 17.1K | $3.6M | $4.0M | 1.35% | +392 | 2026-03-31 |
| 15 | MA | MASTERCARD INCORPORATED | 7.1K | $3.5M | $4.1M | 1.36% | -85 | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 5.8K | $3.4M | $4.0M | 1.33% | +7 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 5.2K | $3.4M | $3.9M | 1.30% | -21 | 2026-03-31 |
| 18 | — | BROOKFIELD INFRASTRUCTURE PA | 82.9K | $3.0M | $3.0M | 1.00% | -420 | 2026-03-31 |
| 19 | OWL | BLUE OWL CAPITAL INC | 327.1K | $3.0M | $3.4M | 1.13% | +60.3K | 2026-03-31 |
| 20 | AVUV | AMERICAN CENTY ETF TR | 26.6K | $2.9M | $3.3M | 1.09% | -543 | 2026-03-31 |
| 21 | V | VISA INC | 9.0K | $2.7M | $3.3M | 1.10% | -110 | 2026-03-31 |
| 22 | ITOT | ISHARES TR | 18.6K | $2.6M | $3.0M | 1.02% | +416 | 2026-03-31 |
| 23 | MPC | MARATHON PETE CORP | 10.2K | $2.5M | $3.2M | 1.09% | -110 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 4.2K | $2.5M | $3.0M | 0.99% | +187 | 2026-03-31 |
| 25 | NMFC | NEW MTN FIN CORP | 316.8K | $2.5M | $2.2M | 0.73% | +48.7K | 2026-03-31 |
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